| SYCOMORE PARTNERS P | RVI GLOBAL | 12,61% | 4,02% | 3,56% | 6,54% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 2,57% | 8,12% | 3,56% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 23,39% | 17,01% | 3,55% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 17,92% | 13,80% | 3,55% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 5,71% | 9,68% | 3,55% | 5,46% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 16,52% | 17,95% | 3,55% | 151,25% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1,70% | 11,85% | 3,54% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 20,52% | 19,05% | 3,54% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 3,07% | 16,77% | 3,54% | 21,33% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 18,01% | 13,89% | 3,54% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | -2,15% | 4,50% | 3,54% | · |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | -2,15% | 4,50% | 3,54% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 12,83% | 12,39% | 3,53% | 14,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 0,25% | 0,40% | 3,53% | 8,21% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | -1,54% | -7,92% | 3,53% | 63,63% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 12,16% | 8,58% | 3,53% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 9,31% | 12,81% | 3,53% | 16,10% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 1,70% | 11,85% | 3,52% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 19,87% | 18,96% | 3,52% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -1,71% | 3,47% | 3,51% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 21,72% | 16,43% | 3,51% | 63,35% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 1,38% | 6,33% | 3,51% | · |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | -14,66% | -5,99% | 3,51% | 19,51% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 1,96% | 10,81% | 3,51% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 25,89% | 25,50% | 3,50% | 82,22% |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 4,74% | 6,36% | 3,50% | 1,24% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 13,37% | 26,89% | 3,50% | 21,43% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 6,26% | 18,06% | 3,50% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 4,57% | 6,56% | 3,50% | 2,33% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 1,47% | 17,03% | 3,50% | 19,78% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,49% | 4,88% | 3,49% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 3,45% | 7,46% | 3,49% | 14,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 7,01% | 24,18% | 3,48% | 29,13% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 37,87% | 36,19% | 3,48% | 80,82% |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 2,15% | 10,32% | 3,48% | 5,52% |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 2,13% | 13,18% | 3,48% | · |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 0,72% | 9,36% | 3,48% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 18,37% | 15,41% | 3,47% | 43,26% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 23,80% | 30,75% | 3,47% | 48,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 2,60% | 13,52% | 3,47% | 21,30% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,88% | 8,97% | 3,47% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | -2,36% | 8,42% | 3,46% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 1,22% | 7,71% | 3,46% | · |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 1,62% | 11,43% | 3,46% | 3,64% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 4,93% | 14,39% | 3,46% | 8,09% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 0,05% | 3,38% | 3,46% | 7,42% |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | -14,89% | -6,21% | 3,46% | 19,23% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | -1,04% | 13,24% | 3,46% | · |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | -2,45% | 4,91% | 3,46% | 18,12% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 47,60% | 36,40% | 3,45% | 67,69% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 3,78% | 28,49% | 3,45% | · |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 0,77% | 8,05% | 3,45% | 2,40% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | -0,17% | 4,37% | 3,45% | 17,93% |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1,00% | 6,62% | 3,45% | 0,39% |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 0,66% | 7,35% | 3,45% | 1,55% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 28,49% | 19,02% | 3,45% | 59,56% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 1,16% | 3,80% | 3,44% | 1,54% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -0,55% | 3,23% | 3,44% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 2,85% | 6,48% | 3,44% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 0,19% | 4,65% | 3,44% | 2,93% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | -1,37% | 3,54% | 3,44% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 7,31% | 9,90% | 3,44% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 2,96% | 11,37% | 3,44% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 1,79% | 11,84% | 3,43% | · |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 50,69% | 44,94% | 3,43% | 90,46% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 2,29% | 4,35% | 3,43% | 8,91% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 2,91% | 13,95% | 3,43% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 3,03% | 9,25% | 3,43% | 7,09% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 0,76% | 3,85% | 3,42% | 0,55% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 4,45% | 11,76% | 3,42% | · |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 4,12% | 13,49% | 3,42% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 43,41% | 76,79% | 3,42% | 61,05% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 11,97% | 11,71% | 3,42% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 12,57% | 11,78% | 3,42% | · |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 0,58% | 6,62% | 3,42% | 29,06% |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 37,69% | 37,23% | 3,42% | 81,94% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | -2,17% | -8,06% | 3,41% | 63,72% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 45,00% | 38,49% | 3,41% | 119,76% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,40% | 21,22% | 3,41% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 7,90% | 14,89% | 3,41% | 12,39% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 4,45% | 20,72% | 3,41% | 30,97% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 16,51% | 17,88% | 3,41% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,72% | 14,29% | 3,40% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 48,16% | 58,97% | 3,40% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 48,97% | 59,07% | 3,40% | 92,76% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | -2,16% | -8,08% | 3,40% | 63,72% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | -1,95% | 2,96% | 3,40% | 21,53% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 12,21% | 31,24% | 3,40% | · |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 5,26% | 14,69% | 3,40% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 4,88% | 18,76% | 3,40% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,70% | 11,13% | 3,40% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 32,91% | 25,16% | 3,39% | 126,17% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | -0,51% | 7,30% | 3,39% | 22,25% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 3,77% | 13,64% | 3,38% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 3,67% | 11,26% | 3,38% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 2,87% | 14,03% | 3,38% | 19,60% |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 2,52% | 10,05% | 3,37% | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 10,23% | 28,58% | 3,37% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | -0,28% | 4,89% | 3,37% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | -0,58% | 4,76% | 3,37% | · |
